Morgan Stanley (NYSE:MS)

56.07
Delayed Data
As of Feb 23
 +1.21 / +2.21%
Today’s Change
40.06
Today|||52-Week Range
58.05
+6.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation434.0M------
 
 
Funds From Operations2.6B2.4B2.6B--
 
 
 
 
Funds From/For Other Operating Expenses7.2B-10.6B1.9B--
 
 
 
 
Net Cash Flow - Operating Activities-4.5B13.0B720.0M--
 
 
 
 
 
InvestingIncrease In Investments-21.9B-6.0B-18.0B--
 
 
 
 
Decrease In Investments19.1B2.6B11.6B--
 
 
 
 
Capital Expenditures-350.0M-373.0M-454.0M--
 
 
 
 
Other Investing - Uses0.00-39.0M-38.0M--
 
 
 
Other Investing - Sources61.0M-61.0M0.00--
 
 
 
Net Cash Flow Investing-4.2B-8.1B-10.9B--
 
 
 
 
 
FinancingShort Term Borrowings5.2B-8.1B2.1B--
 
 
 
 
Long Term Borrowings18.5B19.3B8.9B--
 
 
 
 
Long Term Debt Reduction-11.5B-6.3B-6.7B--
 
 
 
 
Net Proceeds Stock Sale994.0M0.000.00--
 
 
Common Preferred Redeemed-1.2B-548.0M-1.3B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-511.0M-443.0M-608.0M--
 
 
 
 
Other Sources - Financing62.0M32.0M37.0M--
 
 
 
 
Other Uses - Financing0.0048.0M25.0M--
 
 
 
Net Cash Flow - Financing7.7B-3.2B12.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash530.0M158.0M1.5B--
 
 
 
 
 
Net Change In Cash-1.1B1.6B2.0B0.00